CIK: 0001313926
申告総資産額
$2.2億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 株式-IT | 10.79% | — | -7.77% | |
| 2 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 10.61% | — | -9.46% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 8.28% | — | -8.38% | |
| 4 | CSCO | Cisco Systems INC | 株式-IT | 8.22% | -6.70% | EXIT | |
| 5 | ✓ | 株式-その他 | 8.21% | — | — | ||
| 6 | RVTY | Revvity INC | 株式-ヘルスケア | 8.19% | +4.76% | -3.99% | |
| 7 | JCI | Johnson Controls Internation | 株式-その他 | 7.47% | — | -5.28% | |
| 8 | 9990302D | Apache CORP | 株式-その他 | 7.45% | +5.36% | — | |
| 9 | WHR | Whirlpool CORP | 株式-一般消費財 | 7.28% | -7.09% | EXIT | |
| 10 | QCOM | Qualcomm INC | 株式-IT | 7.23% | — | -5.00% | |
| 11 | ✓ | Google INC Class C | 株式-その他 | 6.52% | — | -6.65% | |
| 12 | GOOG | Alphabet A | 株式-通信サービス | 6.19% | — | -11.98% | |
| 13 | LBTYA | Liberty Global Ltd. | 株式-その他 | 3.40% | — | — | |
| 14 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.02% | — | — | |
| 15 | CELG | Celgene CORP | 株式-その他 | 0.01% | +4.21% | — | |
| 16 | ✓ | 株式-その他 | 0.01% | — | — | ||
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.01% | — | — | |
| 18 | PNC | Pnc Financial Services Group | 株式-金融 | 0.01% | — | — | |
| 19 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.01% | +0.14% | — | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.01% | — | — | |
| 21 | ✓ | Tyson Foods INC | 株式-その他 | 0.01% | — | — | |
| 22 | AMP | Ameriprise Financial INC | 株式-金融 | 0.01% | — | — | |
| 23 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 0.01% | — | — | |
| 24 | UNP | Union Pacific CORP | 株式-資本財 | 0.01% | — | — | |
| 25 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.01% | — | — | |
| 26 | IVZ | Invesco Ltd. | 株式-金融 | 0.01% | — | — | |
| 27 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.01% | -50.09% | EXIT | |
| 28 | CMI | Cummins INC | 株式-資本財 | 0.01% | — | — | |
| 29 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 0.01% | -0.30% | EXIT | |
| 30 | ETN | Eaton Corporation plc | 株式-資本財 | 0.01% | — | — | |
| 31 | SLB | Slb LTD | 株式-エネルギー | — | — | — | |
| 32 | C | Citigroup INC | 株式-金融 | — | +0.01% | — | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | — | — | — | |
| 34 | CMCSA | Comcast Corp-class A | 株式-通信サービス | — | — | — | |
| 35 | MS | Morgan Stanley | 株式-金融 | — | — | — | |
| 36 | CFG | Citizens Financial Group | 株式-金融 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +0.2% | -6.65% | 減少 |
| 2 | BIDU | Baidu INC - Spon Adr | — | — | 変化なし |
| 3 | TX | Ternium Sa-sponsored Adr | — | — | 変化なし |
| 4 | IBN | Icici Bank Ltd-spon Adr | — | — | 変化なし |
| 5 | AMXN | America Movil-spn Adr Cl L | — | — | 変化なし |
| 6 | ETN | Eaton Corporation plc | — | — | 変化なし |
| 7 | LYB | LyondellBasell Industries N.V. | — | — | 変化なし |
| 8 | IVZ | Invesco Ltd. | — | — | 変化なし |
| 9 | CVS | Cvs Health CORP | — | — | 変化なし |
| 10 | CMI | Cummins INC | — | — | 変化なし |
| 11 | AMP | Ameriprise Financial INC | — | — | 変化なし |
| 12 | DIS | Walt Disney Co/the | — | — | 変化なし |
| 13 | MS | Morgan Stanley | — | — | 変化なし |
| 14 | PNC | Pnc Financial Services Group | — | — | 変化なし |
| 15 | UNP | Union Pacific CORP | — | — | 変化なし |
| 16 | TMO | Thermo Fisher Scientific INC | — | — | 変化なし |
| 17 | CFG | Citizens Financial Group | — | — | 変化なし |
| 18 | CMCSA | Comcast Corp-class A | — | — | 変化なし |
| 19 | ✓ | Tyson Foods INC | — | — | 変化なし |
| 20 | ✓ | 0% | — | 変化なし | |
| 21 | CELG | Celgene CORP | 0% | — | 変化なし |
| 22 | SLB | Slb LTD | 0% | — | 変化なし |
| 23 | CVX | Chevron CORP | 0% | — | 変化なし |
| 24 | C | Citigroup INC | 0% | — | 変化なし |
| 25 | GOOG | Alphabet A | -0.1% | -11.98% | 減少 |
| 26 | LBTYA | Liberty Global Ltd. | -0.8% | — | 変化なし |
| 27 | WHR | Whirlpool CORP | -0.8% | +7.93% | 増加 |
| 28 | CSCO | Cisco Systems INC | -1.4% | -7.34% | 減少 |
| 29 | MSFT | Microsoft CORP | -1.5% | -7.77% | 減少 |
| 30 | CCL1EUR | Carnival CORP LTD | -1.7% | -9.46% | 減少 |
| 31 | RVTY | Revvity INC | -1.9% | -3.99% | 減少 |
| 32 | JCI | Johnson Controls Internation | -2% | -5.28% | 減少 |
| 33 | QCOM | Qualcomm INC | -2.1% | -5.00% | 減少 |
| 34 | JNJ | Johnson & Johnson | -3% | -8.38% | 減少 |
| 35 | ✓ | — | NEW | 新規購入 | |
| 36 | 9990302D | Apache CORP | — | NEW | 新規購入 |
| 37 | TEX | Terex CORP | — | EXIT | 全売却 |
| 38 | VNET | Vnet Group Inc-adr | — | EXIT | 全売却 |